Overnight Interbank Rate

Date	Weighted Yield (% p.a.)
03-11-2025	3.29

Key Rate

4.50 %

13 August 2025

3.29%

03 November 2025

RUPEE EXCHANGE RATE

Consolidated Indicative Rates

Rupee Exchange Rates

Consolidated Indicative

4 November 2025

	Buy (Notes)	Sell
JPY 100	29.3128	31.5396
GBP 1	59.0497	61.1112
USD 1	45.2283	46.3629
EUR 1	51.8133	53.6484

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Overnight Interbank Rate